| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 23/02 | 25,32% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 20/02 | 25,32% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 20/02 | 25,32% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 23/02 | 25,31% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 23/02 | 25,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 23/02 | 25,31% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 23/02 | 25,31% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 23/02 | 25,31% |
| PATRIMONIO GLOBAL, FI | 22/02 | 25,31% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 23/02 | 25,31% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 20/02 | 25,31% |
| VONTOBEL FUND-COMMODITY G USD CAP | 23/02 | 25,31% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 23/02 | 25,30% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 23/02 | 25,30% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 23/02 | 25,30% |
| ETHNA-AKTIV R-T | 23/02 | 25,30% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 20/02 | 25,30% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 23/02 | 25,30% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 23/02 | 25,30% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 23/02 | 25,29% |
